DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,980 Value ($000) $626 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 120,020 Value ($000) $1,523 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 153,736 Value ($000) $2,441 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 14,396 Value ($000) $215 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 120,206 Value ($000) $2,116 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 124,296 Value ($000) $3,363 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 101,876 Value ($000) $2,538 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 89,298 Value ($000) $2,964 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 618,400 Value ($000) $22,009 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 1,269,878 Value ($000) $42,452 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 2,618,474 Value ($000) $103,692 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 4,333,684 Value ($000) $170,227 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 4,377,707 Value ($000) $139,386 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 4,071,073 Value ($000) $115,415 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 4,094,064 Value ($000) $146,281 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 4,111,676 Value ($000) $202,377 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 4,108,719 Value ($000) $229,225 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 3,486,817 Value ($000) $202,410 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 3,186,839 Value ($000) $201,599 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 3,106,237 Value ($000) $198,209 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 3,514,414 Value ($000) $184,015 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 3,291,410 Value ($000) $143,933 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 3,341,429 Value ($000) $147,223 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 3,093,525 Value ($000) $120,122 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 5,431,496 Value ($000) $307,368 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 5,682,595 Value ($000) $302,939 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 6,249,172 Value ($000) $364,702 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 8,137,304 Value ($000) $403,529 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 10,090,056 Value ($000) $375,451 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 8,599,922 Value ($000) $324,561 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 5,850,007 Value ($000) $256,055 Avg Close $46.97 Range $41.64 - $51.13